Systematic risk refers to the movements in a stock portfolio's value that are attributable to macroeconomic forces affecting all firms in an economy.

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Systematic risk, also referred to as market risk, is the risk that is not specific to a particular company or industry but affects the overall market. Examples of macroeconomic factors that can cause systematic risk include changes in interest rates, inflation, geopolitical events, and recessions.

Systematic Risk Refers to the Movements in a Stock Portfolio's